Knights Group Holdings Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	6.03	5.85	5.45	4.05	4.1
Cash & Short-Term Investments	6.03	5.85	5.45	4.05	4.1
Cash Growth	3.09%	7.33%	34.81%	-1.27%	-14.34%
Accounts Receivable	98.24	82.04	66.49	62.14	58.5
Other Receivables	0.18	0.88	0.3	0.15	1.82
Receivables	98.41	82.92	66.79	62.29	60.31
Prepaid Expenses	-	8.91	6.82	7.48	5.67
Other Current Assets	0.14	1.28	-	-	1.2
Total Current Assets	104.59	98.97	79.07	73.81	71.27
Property, Plant & Equipment	67.5	70.32	48.93	48.2	50.9
Long-Term Investments	0.82	0.11	0.05	-	-
Goodwill	82.28	72.89	61.79	59.66	51.76
Other Intangible Assets	29.94	32.98	25.11	28.36	30.41
Long-Term Accounts Receivable	0.79	1.34	1.63	1.67	1.09
Total Assets	285.92	278.61	219.1	211.71	205.44
Accounts Payable	35.44	6.92	5.57	5.53	4.66
Accrued Expenses	-	7.78	5.65	5.54	7.35
Short-Term Debt	0.25	-	-	-	-
Current Portion of Long-Term Debt	-	0.88	0.47	0.19	0.36
Current Portion of Leases	5.97	5.67	5.18	6.33	5.35
Current Income Taxes Payable	-	9.29	7.44	7.35	7.37
Current Unearned Revenue	0.13	0.13	0.19	0.22	0.24
Other Current Liabilities	4.56	7.83	6.21	7.12	5.39
Total Current Liabilities	46.34	38.49	30.7	32.28	30.71
Long-Term Debt	71.23	69.81	40.15	33.08	32.8
Long-Term Leases	45.18	48.6	35.39	38.59	41.18
Long-Term Deferred Tax Liabilities	10.58	11.22	8.29	8.39	8.33
Other Long-Term Liabilities	7.49	5.97	4.32	6.57	6.75
Total Liabilities	180.81	174.08	118.84	118.9	119.78
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	75.26	75.28	75.26	75.26	74.26
Retained Earnings	34.51	33.17	28.33	20.88	14.76
Treasury Stock	-	-0.58	-	-	-
Comprehensive Income & Other	-4.84	-3.51	-3.51	-3.51	-3.54
Shareholders' Equity	105.11	104.53	100.26	92.81	85.66
Total Liabilities & Equity	285.92	278.61	219.1	211.71	205.44
Total Debt	122.63	124.95	81.19	78.18	79.68
Net Cash (Debt)	-116.59	-119.1	-75.73	-74.14	-75.58
Net Cash Per Share	-1.28	-1.33	-0.85	-0.86	-0.90
Filing Date Shares Outstanding	89.98	85.49	85.91	85.81	84.64
Total Common Shares Outstanding	89.98	85.49	85.91	85.81	84.64
Working Capital	58.24	60.49	48.37	41.53	40.56
Book Value Per Share	1.17	1.22	1.17	1.08	1.01
Tangible Book Value	-7.12	-1.34	13.36	4.79	3.49
Tangible Book Value Per Share	-0.08	-0.02	0.16	0.06	0.04
Machinery	-	11.59	9.13	7.86	6.77
Leasehold Improvements	-	20.66	12.82	8.69	8.36